Filing Flows › Herbalife (HLF) › Free cash flow
Herbalife (HLF) free cash flow by quarter
Herbalife's free cash flow was $133M in Q3 2026 (third quarter 2026), +515% from Q2 2026. Over the last 6 quarters it ranged from $21.6M (Q2 2026) to $133M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $133M | +515% | +13% |
| Q2 2026 | $21.6M | -79% | -70% |
| Q1 2026 | $103M | +29% | — |
| Q4 2025 | $79.8M | -32% | — |
| Q3 2025 | $118M | +61% | — |
| Q2 2025 | $73.2M | — | — |
Q3 2026 at a glance
Herbalife, Q3 2026: revenue $1.4B (+6% year over year), operating margin 10.3%, net earnings $58.8M, operating cash flow $151M. The chart follows the revenue to costs, profit and cash.
Questions
What is Herbalife's free cash flow?
Herbalife's free cash flow was $133M in Q3 2026 (third quarter 2026), +515% from Q2 2026.
How has Herbalife's free cash flow changed?
Over the last 6 quarters it ranged from $21.6M (Q2 2026) to $133M (Q3 2026).